Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267B
AUM Growth
+$122B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,740
New
Increased
Reduced
Closed

Top Buys

1 +$7.54B
2 +$5.11B
3 +$2.93B
4
UNH icon
UnitedHealth
UNH
+$2.83B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75B

Top Sells

1 +$330M
2 +$321M
3 +$309M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$156M
5
AVLR
Avalara, Inc.
AVLR
+$154M

Sector Composition

1 Technology 29.71%
2 Healthcare 21.23%
3 Financials 11.2%
4 Consumer Discretionary 10.46%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$135M 0.05%
1,996,134
+805,281
302
$135M 0.05%
578,484
+306,944
303
$134M 0.05%
1,618,174
+809,635
304
$134M 0.05%
3,030,206
+1,605,038
305
$132M 0.05%
4,613,334
+2,287,940
306
$129M 0.05%
5,281,570
+2,119,769
307
$129M 0.05%
478,112
+432,941
308
$129M 0.05%
1,373,446
+1,132,695
309
$128M 0.05%
19,552,824
+8,246,436
310
$128M 0.05%
2,412,184
+1,204,533
311
$127M 0.05%
1,451,800
+708,020
312
$127M 0.05%
3,708,926
+1,795,782
313
$126M 0.05%
2,555,730
+1,293,740
314
$126M 0.05%
1,574,296
-426,087
315
$126M 0.05%
13,414,480
+6,696,056
316
$125M 0.05%
3,951,870
+1,969,610
317
$124M 0.05%
2,105,704
+1,048,526
318
$123M 0.05%
13,500,638
+8,159,686
319
$123M 0.05%
2,938,134
+899,680
320
$122M 0.05%
3,428,650
+1,703,060
321
$121M 0.05%
1,735,024
+853,854
322
$120M 0.04%
4,587,940
+2,124,208
323
$119M 0.04%
5,742,262
+2,726,517
324
$119M 0.04%
3,969,550
+1,665,250
325
$119M 0.04%
946,394
+473,037